Amica Retiree Medical Trust’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,731
Closed -$648K 103
2021
Q2
$648K Hold
2,731
0.41% 82
2021
Q1
$648K Hold
2,731
0.44% 83
2020
Q4
$667K Hold
2,731
0.47% 72
2020
Q3
$620K Hold
2,731
0.48% 63
2020
Q2
$637K Hold
2,731
0.5% 58
2020
Q1
$612K Buy
2,731
+2,209
+423% +$495K 0.55% 49
2019
Q4
$138K Hold
522
0.11% 236
2019
Q3
$129K Hold
522
0.1% 246
2019
Q2
$128K Hold
522
0.1% 227
2019
Q1
$127K Hold
522
0.11% 223
2018
Q4
$115K Hold
522
0.11% 216
2018
Q3
$133K Hold
522
0.11% 209
2018
Q2
$122K Hold
522
0.11% 215
2018
Q1
$110K Sell
522
-1
-0.2% -$211 0.1% 232
2017
Q4
$109K Buy
523
+400
+325% +$83.4K 0.08% 254
2017
Q3
$24K Hold
123
0.02% 358
2017
Q2
$23K Hold
123
0.02% 343
2017
Q1
$22K Hold
123
0.02% 359
2016
Q4
$20K Hold
123
0.02% 387
2016
Q3
$22K Hold
123
0.02% 392
2016
Q2
$20K Hold
123
0.02% 406
2016
Q1
$18K Hold
123
0.02% 403
2015
Q4
$18K Hold
123
0.02% 408
2015
Q3
$16K Hold
123
0.01% 384
2015
Q2
$17K Hold
123
0.01% 384
2015
Q1
$17K Buy
+123
New +$17K 0.01% 364